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Silvercrest Asset Management’s Semtech SMTC Stock Holding History

Silvercrest Asset Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Sell
118,890
-142,221
-54% -$18.6M 0.13% 214
2026
Q1 		$20.1M Sell
261,111
-29,081
-10% -$2.39M 0.15% 185
2025
Q4 		$21.4M Sell
290,192
-22,901
-7% -$1.62M 0.15% 188
2025
Q3 		$22.4M Buy
+313,093
New +$17M 0.15% 186
2022
Q4 		– Sell
-746,495
Closed -$22M – 811
2022
Q3 		$22M Sell
746,495
-44,628
-6% -$2.09M 0.18% 149
2022
Q2 		$43.5M Buy
791,123
+174,251
+28% +$10.5M 0.33% 107
2022
Q1 		$42.8M Buy
616,872
+59,635
+11% +$4.28M 0.28% 122
2021
Q4 		$49.2M Sell
557,237
-143,043
-20% -$12.2M 0.31% 121
2021
Q3 		$54.6M Sell
700,280
-7,632
-1% -$523K 0.37% 97
2021
Q2 		$48.7M Sell
707,912
-19,875
-3% -$1.31M 0.32% 115
2021
Q1 		$50.2M Sell
727,787
-145,961
-17% -$10.7M 0.34% 107
2020
Q4 		$63M Sell
873,748
-111,860
-11% -$7.15M 0.46% 81
2020
Q3 		$52.2M Sell
985,608
-9,780
-1% -$550K 0.45% 81
2020
Q2 		$52M Buy
995,388
+32,562
+3% +$1.52M 0.46% 81
2020
Q1 		$36.1M Buy
962,826
+11,505
+1% +$520K 0.39% 86
2019
Q4 		$50.3M Sell
951,321
-9,023
-0.9% -$452K 0.39% 89
2019
Q3 		$46.7M Sell
960,344
-5,433
-0.6% -$258K 0.39% 94
2019
Q2 		$46.4M Sell
965,777
-6,774
-0.7% -$329K 0.43% 97
2019
Q1 		$49.5M Sell
972,551
-508,469
-34% -$26.3M 0.49% 81
2018
Q4 		$67.9M Sell
1,481,020
-54,153
-4% -$2.58M 0.75% 41
2018
Q3 		$85.4M Buy
1,535,173
+149,967
+11% +$7.84M 0.77% 34
2018
Q2 		$65.2M Buy
+1,385,206
New +$62.1M 0.61% 58

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silvercrest Asset Management's SMTC Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Semtech (SMTC) stake by 54% in Q2 2026, selling an estimated $18.6M and leaving 118,890 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #214.

Silvercrest Asset Management first reported a position in SMTC in Q2 2018 and has held it in 22 quarters since. The position peaked at $85.4M in Q3 2018. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Silvercrest Asset Management held 118,890 shares of Semtech worth $19.2M as of Q2 2026.
  • Silvercrest Asset Management sold 142,221 Semtech shares in Q2 2026, an estimated $18.6M.
  • Semtech made up 0.13% of Silvercrest Asset Management's portfolio in Q2 2026, its #214 holding.
  • Silvercrest Asset Management first reported a position in Semtech in Q2 2018 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Semtech position peaked at $85.4M in Q3 2018.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.